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Jpm Emerging Markets Fund A - Net Accumulation (0P00000RC7)

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JP Morgan Emerging Markets A - Net Accumulation historical data, for real-time data please try another search

2.62 +0.03 +1.16%

09/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030881550

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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0P00000RC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JP Morgan Emerging Markets A - Net Accumulation (0P00000RC7) fund. Our JP Morgan Emerging Markets A - Net Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.88	1.71	0.83
Shares	98.95	98.95	0.00
Bonds	0.17	0.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.10	12.54
Price to Book	2.96	1.87
Price to Sales	2.15	1.69
Price to Cash Flow	9.09	7.12
Dividend Yield	1.74	3.01
5 Years Earnings Growth	14.96	11.33

Sector Allocation

Name	Net %	Category Average
Technology	26.45	22.34
Financial Services	26.13	23.93
Consumer Cyclical	13.69	16.43
Consumer Defensive	9.70	6.48
Healthcare	5.91	3.84
Communication Services	5.91	10.36
Industrials	4.04	6.68
Energy	3.86	3.66
Basic Materials	3.51	4.56
Real Estate	0.81	2.59

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	7.25	205.18	+0.90%
Samsung Electronics Co	KR7005930003	5.68	59,100	+2.25%
Tencent Holdings	KYG875721634	3.97	515.00	0.00%
Housing Development Finance Corp Ltd	INE001A01036	3.70	-	-
AIA Group	HK0000069689	3.05	67.05	+0.30%
EPAM Systems	US29414B1044	3.01	178.23	+2.10%
Reliance Industries	INE002A01018	2.99	1,443.50	+0.08%
MercadoLibre	US58733R1023	2.87	2,482.39	-3.85%
JD	KYG8208B1014	2.83	128.70	-1.45%
Tata Consultancy	INE467B01029	2.57	3,384.20	+0.39%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund B Net Acc	2.45B	-5.17	2.95	9.81
JPM US Equity Income Fund B Net Inc	2.45B	-5.20	2.93	9.80
JPM US Equity Income Fund C Net Acc	2.45B	-5.05	3.29	10.16
JPM US Equity Income Fund C Net Inc	2.45B	-5.04	3.30	10.17
JPM US Equity Income Fund X Net Acc	2.45B	-6.96	3.19	11.03

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